RUMBLE INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$337M
↑+72.5% +$142Mvs FY2024
Total Liabilities
$62M
↓-76.0% -$196Mvs FY2024
Equity
$275M
↑+535.5% +$338Mvs FY2024
Cash
$238M
↑+108.7% +$124Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $337M | $195M |
| Current Assets | $265M | $136M |
| Cash | $238M | $114M |
| ST Investments | $0 | $0 |
| Receivables | $12M | $10M |
| Inventory | $0 | $0 |
| Other Current | $15M | $12M |
| Non-Current Assets | $72M | $59M |
| PPE | $16M | $17M |
| Goodwill | $11M | $11M |
| Intangibles | $24M | $29M |
| Investments | $0 | $0 |
| Other Non-Current | $21M | $2M |
| Total Liab+Eq | $337M | $195M |
| Current Liab. | $45M | $217M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16M | $13M |
| Other CL | $29M | $204M |
| Non-Current Liab. | $17M | $42M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $17M | $42M |
| Equity | $275M | $-63M |
| Retained Earnings | $565M | $484M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RUM · Comparing FY2025 vs FY2024